WEBSITE BSE:544472 NSE: MEHUL Inc. Year: 1995 Industry: Dyes & Pigments My Bucket: Add Stock
Last updated: 11:26
Mehul Colours Ltd. is a prominent Indian company specializing in the production and supply of high-quality dyes, pigments, and colorants for a wide range of industrial applications. Established with a focus on delivering vibrant, durable, and consistent color solutions, the company serves key sectors such as textiles, paints and coatings, plastics, inks, and printing. Its product portfolio includes a diverse range of synthetic dyes, organic pigments, and specialty colorants tailored to meet the specific requirements of different industries. Me...Read More
Mehul Colours Ltd. is a prominent Indian company specializing in the production and supply of high-quality dyes, pigments, and colorants for a wide range of industrial applications. Established with a focus on delivering vibrant, durable, and consistent color solutions, the company serves key sectors such as textiles, paints and coatings, plastics, inks, and printing. Its product portfolio includes a diverse range of synthetic dyes, organic pigments, and specialty colorants tailored to meet the specific requirements of different industries. Mehul Colours emphasizes stringent quality control measures, adherence to environmental and regulatory standards, and continuous research and development to innovate and enhance its offerings. By leveraging modern manufacturing processes and technological expertise, the company ensures that its products maintain superior performance, color stability, and compatibility across various substrates and applications. Over the years, Mehul Colours Ltd. has built strong relationships with domestic and international clients, positioning itself as a reliable partner for industries seeking high-quality color solutions. Its focus on innovation, product customization, and timely delivery has enabled it to expand its footprint in competitive markets. The company continues to invest in advanced production techniques and sustainable practices, aiming to strengthen its market presence while contributing to the growth of the industrial colorants sector. ...Read Less
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Market Cap ₹66 Cr.
Stock P/E 12.1
P/B 1.7
Current Price ₹63
Book Value ₹ 36.7
Face Value 10
52W High ₹92.5
Dividend Yield 0%
52W Low ₹ 48
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 20 | 21 | 22 | 23 | |
| Other Income | 0 | 0 | 1 | 1 | |
| Total Income | 20 | 21 | 23 | 24 | |
| Total Expenditure | 18 | 17 | 18 | 16 | |
| Operating Profit | 2 | 4 | 5 | 8 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 4 | 4 | 7 | |
| Provision for Tax | 0 | 1 | 1 | 2 | |
| Profit After Tax | 1 | 3 | 3 | 6 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 3 | 3 | 6 | |
| Adjusted Earnings Per Share | 1.9 | 3.9 | 4.3 | 7.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 5% | 0% | 0% |
| Operating Profit CAGR | 60% | 59% | 0% | 0% |
| PAT CAGR | 100% | 82% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 38% | 38% | 35% | 35% |
| ROCE Average | 51% | 51% | 47% | 47% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 5 | 8 | 12 | 17 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4 | 2 | 2 | 2 |
| Total Liabilities | 9 | 11 | 14 | 19 |
| Fixed Assets | 1 | 1 | 1 | 2 |
| Other Non-Current Assets | 0 | 3 | 5 | 7 |
| Total Current Assets | 8 | 7 | 8 | 9 |
| Total Assets | 9 | 11 | 14 | 19 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 2 |
| Cash Flow from Operating Activities | 0 | 5 | 2 | 2 |
| Cash Flow from Investing Activities | -0 | -3 | -1 | -2 |
| Cash Flow from Financing Activities | 0 | -0 | 0 | -0 |
| Net Cash Inflow / Outflow | 0 | 1 | 1 | -1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 2 | 1 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.92 | 3.9 | 4.27 | 7.3 |
| CEPS(Rs) | 2.24 | 4.21 | 4.69 | 7.76 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.19 | 11.08 | 15.33 | 22.62 |
| Core EBITDA Margin(%) | 10.54 | 19.85 | 18.24 | 30.29 |
| EBIT Margin(%) | 9.87 | 19.64 | 20.07 | 32.66 |
| Pre Tax Margin(%) | 9.57 | 19.36 | 19.82 | 32.44 |
| PAT Margin (%) | 7.14 | 13.88 | 14.67 | 24.11 |
| Cash Profit Margin (%) | 8.34 | 14.98 | 16.13 | 25.64 |
| ROA(%) | 15.4 | 28.87 | 25.69 | 33.51 |
| ROE(%) | 26.68 | 42.68 | 32.32 | 38.46 |
| ROCE(%) | 34.56 | 58.81 | 43.42 | 51.45 |
| Receivable days | 122.37 | 91.94 | 63.45 | 74.37 |
| Inventory Days | 18.96 | 21.62 | 27.42 | 31.35 |
| Payable days | 59.95 | 58.82 | 32.88 | 21.41 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.03 | -0.04 | -0.06 | 0.27 |
| EV/Core EBITDA(x) | 0.26 | -0.18 | -0.3 | 0.8 |
| Net Sales Growth(%) | 0 | 4.53 | 3.58 | 4.04 |
| EBIT Growth(%) | 0 | 107.98 | 5.85 | 69.33 |
| PAT Growth(%) | 0 | 103.33 | 9.48 | 71 |
| EPS Growth(%) | 0 | 103.33 | 9.48 | 70.97 |
| Debt/Equity(x) | 0.07 | 0 | 0.03 | 0 |
| Current Ratio(x) | 2.18 | 2.66 | 3.38 | 6.02 |
| Quick Ratio(x) | 1.9 | 2.08 | 2.61 | 4.69 |
| Interest Cover(x) | 32.73 | 70.49 | 80.04 | 146.74 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 69.24 | 69.24 | 69.3 | 71.6 |
| FII | 2.31 | 2.31 | 2.03 | 1.85 |
| DII | 10.05 | 10.05 | 8.88 | 7.83 |
| Public | 18.41 | 18.41 | 19.79 | 18.71 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.73 | 0.73 | 0.73 | 0.76 |
| FII | 0.02 | 0.02 | 0.02 | 0.02 |
| DII | 0.11 | 0.11 | 0.09 | 0.08 |
| Public | 0.19 | 0.19 | 0.21 | 0.2 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.05 | 1.05 | 1.05 | 1.05 |
* The pros and cons are machine generated.
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